CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$248K
3
+$247K
4
CPA icon
Copa Holdings
CPA
+$242K
5
ESNT icon
Essent Group
ESNT
+$240K

Top Sells

1
+$1.02M
2
+$93K
3
+$91K
4
USFD icon
US Foods
USFD
+$91K
5
CHS
Chicos FAS, Inc.
CHS
+$91K

Sector Composition

1 Consumer Discretionary 5.96%
2 Industrials 5.19%
3 Technology 3.87%
4 Financials 3.27%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.07%
+2,780
227
$96K 0.07%
+2,615
228
$95K 0.06%
2,139
+1,210
229
$94K 0.06%
4,083
+1,515
230
$92K 0.06%
8,931
+3,341
231
$91K 0.06%
1,527
+611
232
$90K 0.06%
28,987
+15,915
233
$89K 0.06%
+6,146
234
$85K 0.06%
892
+545
235
$79K 0.05%
+6,889
236
$78K 0.05%
+22,869
237
$75K 0.05%
2,679
+2,678
238
$55K 0.04%
1,100
239
– –
-1,078
240
– –
-416
241
– –
-5,184
242
– –
-396
243
– –
-6,741
244
– –
-834
245
– –
-246
246
– –
-7,033
247
– –
-1,199
248
– –
-891
249
– –
-4,590
250
– –
-12,581
8 9
10
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